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Celestica, Inc. (CLS)

NYSE: CLS · Printed Circuit Boards · Toronto, ON · filing with the SEC since 1999
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Grade7.0
◀ Past 7.5● Present 6.9▶ Future 6.6
1 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$12.39B+28.5%
Net income$833M+94.5%
Earnings per share$7.16+98.3%
Operating cash flow$660M+39.2%
Cash$596M+40.7%
Debt$751M-2.6%
Shareholders’ equity$2.22B+16.9%
Shares, diluted116.2M-2.1%
Return on equity37.6%
The recordfrom its filings
Filings in 2026121
Newest filingNov 5 · 4
Annual reportFeb 27, 2026
Quarterly reportOct 26, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$254M
Insider buys, 12 months$0.00
Patents granted4
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $18.23BNet income $1.25BCash from operations $1.41Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
22232425
As filed, in USD. Nothing here is a forecast.

The company now

Celestica reported third-quarter 2026 revenue of $5.83 billion on 26 October, up 83 percent from $3.19 billion a year earlier 3.

The company said revenue beat the top of its own guidance range because of higher customer demand and strong operational execution 3.

Its Connectivity and Cloud Solutions segment, which makes data center networking, server and storage products, grew 102 percent to $4.87 billion 3. Its Advanced Technology Solutions segment grew 23 percent to $0.96 billion 3.

In August 2026 it completed a public offering that brought gross proceeds of $3.45 billion 23.

At its Investor and Analyst Day on 27 October 2026, the company gave an initial 2027 outlook of $40.0 billion in revenue, up 90 percent 310.

Customer concentration is the open question: three customers each made up 10 percent or more of 2025 revenue, at 32, 14 and 12 percent 1.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton CLS · research, not advice